Sigma Planning Corp Invesco Actively Managed ETF F Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Sigma Planning Corp holds 50,489 shares of VRIG stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,489

Previous 80,517 37.29%

Holding current value

$1.27 Million

Previous $2.02 Million 37.18%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$25.06 - $25.24 $752,501 - $757,906	-30,028 Reduced 37.29%	50,489 $1.27 Million
Q1 2024 May 01, 2024	BUY	$24.99 - $25.17 $1.24 Million - $1.25 Million	49,597 Added 160.4%	80,517 $2.02 Million
Q4 2023 Feb 01, 2024	SELL	$24.87 - $25.04 $1.53 Million - $1.54 Million	-61,346 Reduced 66.49%	30,920 $772,000
Q3 2023 Nov 06, 2023	SELL	$24.9 - $25.06 $792,990 - $798,085	-31,847 Reduced 25.66%	92,266 $2.3 Million
Q2 2023 Aug 01, 2023	SELL	$24.74 - $24.97 $60,612 - $61,176	-2,450 Reduced 1.94%	124,113 $3.09 Million
Q1 2023 May 05, 2023	BUY	$24.62 - $25.06 $2.33 Million - $2.37 Million	94,725 Added 297.52%	126,563 $3.13 Million
Q4 2022 Jan 24, 2023	BUY	$24.55 - $24.77 $781,622 - $788,627	31,838 New	31,838 $0

Others Institutions Holding VRIG

# of Institutions

120

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

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Sigma Planning Corp Invesco Actively Managed ETF F Transaction History